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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
551	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$562M	-$65.6M	17	66.19%	Reduced
552	Cubist Systematic Strategies Stamford, Connecticut	$561M	-$97.8M	85	3.81%	Reduced
553	Quadrature Capital London, United Kingdom	$559M	-$11.5M	73	9.37%	Reduced
554	Ethic Inc New York	$557M	+$26.7M	57	13.06%	Increased
555	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$557M	$0	5	19.08%	Maintained
556	XN LP New York	$557M	+$91.7M	5	23.15%	Increased
557	MIS Morningstar Investment Services Chicago, Illinois	$556M	+$35.6M	18	6.04%	Increased
558	Commerzbank Aktiengesellschaft Frankfurt, Germany	$553M	-$35.6M	16	18.29%	Reduced
559	Tidal Investments Milwaukee, Wisconsin	$551M	+$51.3M	80	7.4%	Increased
560	FCI Financial Counselors Inc Overland Park, Kansas	$551M	+$5.04M	19	8.86%	Increased
561	Elo Mutual Pension Insurance Espoo, Finland	$548M	-$2.3M	36	12.83%	Reduced
562	Oregon Public Employees Retirement Fund Tigard, Oregon	$547M	-$1.02M	61	10.84%	Reduced
563	Atria Investments Charlotte, North Carolina	$545M	+$19.4M	73	7.06%	Increased
564	Confluence Investment Management St. Louis, Missouri	$543M	-$48M	9	7.83%	Reduced
565	Gulf International Bank (UK) London, United Kingdom	$542M	-$26.2M	51	13.66%	Reduced
566	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$542M	+$429M	5	22.35%	Increased
567	LCP LGT Capital Partners Pfaeffikon, Switzerland	$541M	-$98.4M	5	18.42%	Reduced
568	Tocqueville Asset Management New York	$540M	+$18.1M	27	8.92%	Increased
569	Curi RMB Capital Chicago, Illinois	$540M	+$47.6M	35	12.94%	Increased
570	Beck Mack & Oliver New York	$536M	-$6.36M	8	11.11%	Reduced
571	EdgePoint Investment Group Toronto, Ontario, Canada	$536M	+$109M	2	4.52%	Increased
572	Dai-ichi Life Insurance Company Tokyo, Japan	$536M	-$53.1M	36	13.04%	Reduced
573	Marsico Capital Management Denver, Colorado	$535M	-$37.9M	5	16.01%	Reduced
574	AA AF Advisors Sacramento, California	$535M	-$2.12M	2	98.12%	Reduced
575	UMB Bank Kansas City, Missouri	$532M	-$11.7M	93	8.73%	Reduced